-49.8%
USAR vs WCN
+16.1%
-65.9%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.8% | -8.6% | -4.1% |
| 7D | -21.8% | +6.7% | -28.5% | -18.4% |
| 30D | -39.9% | +24.3% | -64.2% | -31.9% |
| 3M | -52.5% | +16.1% | -68.6% | -48.4% |
| 6M | -67.9% | +19.9% | -87.9% | -63.9% |
| YTD | -31.1% | +10.1% | -41.2% | -18.4% |
| 1Y | -49.8% | +14.4% | -64.2% | -43.2% |
| All | -49.8% | +16.1% | -65.9% | -43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded WCN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling